First Trust Advisors
UP icon

First Trust Advisors’s Wheels Up UP Stock Holding History

First Trust Advisors’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,308
Closed -$1.26M – 2629
2024
Q4 		$1.26M Buy
+38,308
New +$1.61M ﹤0.01% 1984
2022
Q2 		– Sell
-655
Closed -$408K – 2612
2022
Q1 		$408K Buy
+655
New +$473K ﹤0.01% 2303

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors's UP Position: Q1 2025 in Review

First Trust Advisors sold out of Wheels Up (UP) in Q1 2025, closing a stake of 38,308 shares — an estimated $1.26M sold.

First Trust Advisors first reported a position in UP in Q1 2022 and held it in 2 quarters. The position peaked at $1.26M in Q4 2024. 118 funds tracked by Wall St. Rank hold UP as of Q1 2025.

  • First Trust Advisors reported no remaining Wheels Up position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 38,308 Wheels Up shares in Q1 2025, an estimated $1.26M.
  • First Trust Advisors first reported a position in Wheels Up in Q1 2022 and held it in 2 quarters.
  • First Trust Advisors's Wheels Up position peaked at $1.26M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Wheels Up as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.